行情中心升级到1.1版! 官方博客
持有 西部矿业(601168)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009474国泰致远优势混合160,940,916.12  13,000,074.00    2.64
2510500南方中证500ETF152,433,553.44  12,312,888.00    0.40
3007887东方红启元三年持有混合B152,420,084.00  12,311,800.00    1.72
4910007东方红启元三年持有混合A152,420,084.00  12,311,800.00    1.72
5512400南方中证申万有色金属ETF124,424,001.52  10,050,404.00    2.80
6270001广发聚富混合109,889,225.38  8,876,351.00    7.19
7360016光大保德信行业轮动混合88,277,087.98  7,130,621.00    3.50
8630002华商盛世成长混合82,435,944.00  6,658,800.00    3.44
9000390华商优势行业混合81,777,328.00  6,605,600.00    3.67
10010160广发高端制造股票C75,097,080.00  6,066,000.00    0.50
11004997广发高端制造股票A75,097,080.00  6,066,000.00    0.50
12150197国泰国证有色金属行业指数分级B72,185,452.56  5,830,812.00    2.50
13150196国泰国证有色金属行业指数分级A72,185,452.56  5,830,812.00    2.50
14240022华宝资源优选混合61,900,000.00  5,000,000.00    4.34
15001410信达澳银新能源产业股票60,461,444.00  4,883,800.00    0.48
16001184易方达新常态混合57,342,723.92  4,631,884.00    1.72
17002011华夏红利混合51,471,335.60  4,157,620.00    0.57
18001763广发多策略混合50,436,120.00  4,074,000.00    7.16
19169107东方红恒阳五年定开混合47,646,559.36  3,848,672.00    1.71
20110025易方达资源行业混合43,670,487.14  3,527,503.00    4.69
21506001万家科创板2年定期开放混合39,909,406.00  3,223,700.00    2.90
22010109富国价值增长混合37,139,789.54  2,999,983.00    0.66
23005233广发睿毅领先混合35,794,294.00  2,891,300.00    4.86
24003624创金合信资源主题精选股票A33,333,150.00  2,692,500.00    5.18
25003625创金合信资源主题精选股票C33,333,150.00  2,692,500.00    5.18
26001300大成睿景灵活配置混合A32,129,814.00  2,595,300.00    2.00
27001301大成睿景灵活配置混合C32,129,814.00  2,595,300.00    2.00
28005730国泰江源优势精选灵活配置混合30,950,136.18  2,500,011.00    2.19
29519133海富通改革驱动混合30,630,596.00  2,474,200.00    0.55
30166301华商新趋势优选混合28,315,536.00  2,287,200.00    3.54
31008099广发价值领先混合27,939,184.00  2,256,800.00    7.08
32001158工银新材料新能源股票27,855,000.00  2,250,000.00    1.31
33150151信诚中证800有色指数分级B24,925,260.62  2,013,349.00    3.33
34150150信诚中证800有色指数分级A24,925,260.62  2,013,349.00    3.33
35000478建信中证500指数增强A23,669,322.00  1,911,900.00    0.49
36005633建信中证500指数增强C23,669,322.00  1,911,900.00    0.49
37512500华夏中证500ETF21,957,601.30  1,773,635.00    0.41
38002132广发鑫享混合21,742,994.00  1,756,300.00    1.72
39630008华商策略精选灵活配置混合21,049,714.00  1,700,300.00    2.54
40005402广发资源优选股票A20,302,754.32  1,639,964.00    6.07
41010235广发资源优选股票C20,302,754.32  1,639,964.00    6.07
42006372长安鑫盈混合C19,808,000.00  1,600,000.00    1.74
43006371长安鑫盈混合A19,808,000.00  1,600,000.00    1.74
44003304前海开源沪港深核心资源混合A17,655,118.00  1,426,100.00    6.26
45003305前海开源沪港深核心资源混合C17,655,118.00  1,426,100.00    6.26
46290002泰信先行策略混合17,159,014.26  1,386,027.00    1.54
47001959华商乐享互联混合16,007,340.00  1,293,000.00    3.59
48501064国泰价值优选灵活配置混合15,475,000.00  1,250,000.00    2.43
49159922嘉实中证500ETF15,059,551.96  1,216,442.00    0.41
50960006上投摩根行业轮动混合H14,851,048.00  1,199,600.00    1.60
51377530上投摩根行业轮动混合A14,851,048.00  1,199,600.00    1.60
52510510广发中证500ETF14,057,242.40  1,135,480.00    0.41
53008795海富通阿尔法对冲混合C13,923,786.00  1,124,700.00    0.13
54519062海富通阿尔法对冲混合A13,923,786.00  1,124,700.00    0.13
55370024上投摩根核心优选混合13,647,712.00  1,102,400.00    1.50
56001008工银国企改革股票12,696,928.00  1,025,600.00    1.14
57510410博时上证自然资源ETF12,240,725.00  988,750.00    3.39
58100037富国优化增强债券C11,957,842.00  965,900.00    0.56
59100035富国优化增强债券A/B11,957,842.00  965,900.00    0.56
60519003海富通收益增长混合11,939,272.00  964,400.00    0.67
61001990中欧数据挖掘混合A11,739,954.00  948,300.00    1.09
62004234中欧数据挖掘混合C11,739,954.00  948,300.00    1.09
63010363信达澳银匠心臻选两年持有期混合11,485,804.98  927,771.00    0.62
64001719工银国家战略股票10,587,376.00  855,200.00